JEFI Jupiter Emerging & Frontier Income Trust Plc

TIDMJEFI

RNS Number : 5674D

Jupiter Emerging & Frontier Inc.Tst

03 March 2022

Jupiter Emerging & Frontier Income Trust PLC (the "Company")

Legal Entity Identifier: 213800RLXLM87NO26S30

Update on Russia Exposure

The Jupiter Emerging & Frontier Income Trust's direct and indirect exposure to Russian-listed securities represented 0.4% of net asset value as at 1(st) March 2022. The portfolio has no exposure to Ukrainian securities.

As at 23(rd) February, prior to Russia's invasion of Ukraine, the portfolio had direct and indirect exposure to Russian securities representing 6.3% of net asset value and no exposure to Ukrainian securities. Since that time, exposure has reduced, partly as a result of selling down Russian securities and also due to price declines in those securities. The portfolio no longer holds shares in Sberbank, as the position was exited on 24(th) February.

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

3 March 2022

www.jupiteram.com/JEFI

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